DFX Intelligence
RIA Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Private fund
P••••• V•••••• P•••••••• L•••
Gross asset value
$316M
as of Mar 21, 2024; not a fund size
Peak GAV
$801M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
65%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
87%
Reported
10 filings
Jun 8, 2021 to Mar 21, 2024
Reporting history
one row per Form ADV filing
Gross asset value$316M as of Mar 21, 2024
Jun 8, 2021$108M then
Owners6 as of Mar 21, 2024
Jun 8, 20215 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- State StreetHong Kong, Hong Kong
Across DFX
shared identifiers only
- P••••• V•••••• P•••••••• L••• · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 65%reportedadviser and related persons